SPTE vs. USNZ ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	USNZ
30 Days	0.05%	1.39%
60 Days	2.86%	2.90%
90 Days	1.36%	3.59%
12 Months		30.67%

43 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in USNZ	Overlap
AAPL	C	10.65%	8.59%	8.59%
ACN	C	0.96%	0.5%	0.5%
ADBE	C	1.0%	0.48%	0.48%
ADI	D	0.47%	0.3%	0.3%
ADSK	A	0.28%	0.14%	0.14%
AKAM	D	0.06%	0.03%	0.03%
AMAT	F	0.66%	0.38%	0.38%
AMD	F	0.96%	0.52%	0.52%
ANET	C	0.41%	0.29%	0.29%
AVGO	D	3.22%	1.67%	1.67%
CDNS	B	0.35%	0.17%	0.17%
CDW	F	0.1%	0.05%	0.05%
CRM	B	1.37%	0.64%	0.64%
CRWD	B	0.35%	0.16%	0.16%
CSCO	B	0.98%	0.59%	0.59%
CTSH	B	0.19%	0.08%	0.08%
ENPH	F	0.03%	0.08%	0.03%
FICO	B	0.23%	0.12%	0.12%
FTNT	C	0.26%	0.12%	0.12%
GLW	B	0.16%	0.16%	0.16%
HPQ	B	0.14%	0.13%	0.13%
IT	C	0.18%	0.08%	0.08%
KEYS	A	0.11%	0.16%	0.11%
KLAC	D	0.38%	0.25%	0.25%
LRCX	F	0.43%	0.27%	0.27%
MCHP	D	0.16%	0.13%	0.13%
MPWR	F	0.11%	0.12%	0.11%
MSFT	F	10.95%	8.14%	8.14%
MSI	B	0.36%	0.29%	0.29%
MU	D	0.47%	0.29%	0.29%
NOW	A	0.89%	0.43%	0.43%
NTAP	C	0.12%	0.13%	0.12%
NVDA	C	11.85%	7.67%	7.67%
ON	D	0.12%	0.14%	0.12%
ORCL	B	1.21%	0.6%	0.6%
PANW	C	0.55%	0.26%	0.26%
QCOM	F	0.77%	0.45%	0.45%
SNPS	B	0.35%	0.17%	0.17%
SWKS	F	0.06%	0.09%	0.06%
TER	D	0.06%	0.09%	0.06%
TXN	C	0.79%	0.47%	0.47%
VRSN	F	0.07%	0.03%	0.03%
ZBRA	B	0.06%	0.16%	0.06%

SPTE Overweight 23 Positions Relative to USNZ

Symbol	Grade	Weight
TSM	B	15.43%
SAP	B	4.67%
SHOP	B	2.47%
UMC	F	1.41%
ERIC	B	0.48%
NOK	D	0.46%
APH	A	0.37%
ROP	B	0.27%
NXPI	D	0.26%
XRX	F	0.26%
LOGI	D	0.22%
ANSS	B	0.15%
TYL	B	0.11%
PTC	A	0.11%
GDDY	A	0.11%
TDY	B	0.09%
FSLR	F	0.09%
JNPR	F	0.07%
FFIV	B	0.07%
EPAM	C	0.07%
JBL	B	0.06%
TRMB	B	0.06%
QRVO	F	0.04%

SPTE Underweight 289 Positions Relative to USNZ

Symbol	Grade	Weight
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
V	A	-1.01%
PG	A	-0.89%
HD	A	-0.89%
MA	C	-0.89%
JNJ	D	-0.85%
ABBV	D	-0.72%
NFLX	A	-0.72%
BAC	A	-0.63%
MRK	F	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
WFC	A	-0.51%
AWK	D	-0.49%
MCD	D	-0.44%
DHR	F	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
BMY	B	-0.4%
GS	A	-0.4%
PFE	D	-0.4%
INTU	C	-0.39%
UBER	D	-0.39%
LOW	D	-0.38%
GILD	C	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
SYK	C	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
BLK	C	-0.33%
PLD	D	-0.32%
T	A	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
UPS	C	-0.29%
AMT	D	-0.29%
EQIX	A	-0.29%
NKE	D	-0.29%
MELI	D	-0.29%
WM	A	-0.28%
FI	A	-0.27%
ORLY	B	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
ADP	B	-0.26%
C	A	-0.26%
REGN	F	-0.25%
MCK	B	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
MMC	B	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
TGT	F	-0.21%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
CCI	D	-0.2%
EXR	D	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
GWW	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
CTAS	B	-0.17%
DAL	C	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
K	A	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
EW	C	-0.16%
GM	B	-0.16%
AON	A	-0.16%
PHM	D	-0.16%
CHD	B	-0.16%
PKG	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
MLM	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
MTD	D	-0.15%
STE	F	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
AJG	B	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
MAS	D	-0.12%
EXPD	D	-0.12%
COIN	C	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
PAYX	C	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
F	C	-0.09%
AIG	B	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
YUM	B	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
CBOE	B	-0.05%
BR	A	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
WRB	A	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
DOX	D	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
SIRI	C	-0.01%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%